SMART Global Holdings, Inc. financial data

Symbol
SGH on Nasdaq
Industry
Semiconductors & Related Devices
Location
39870 Eureka Drive, Newark, California
State of incorporation
Cayman Islands
Fiscal year end
August 26
Latest financial report
10-Q - Q2 2024 - Jul 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % +17.6%
Quick Ratio 51.9 % -19.1%
Debt-to-equity 323 % -15.4%
Return On Equity -45.4 % -492%
Return On Assets -10.9 % -573%
Operating Margin 0.67 % -70.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.9M shares +5.69%
Common Stock, Shares, Outstanding 52.9M shares +6.14%
Entity Public Float 830M USD -40.3%
Common Stock, Value, Issued 1.57M USD +105%
Weighted Average Number of Shares Outstanding, Basic 52.6M shares +6.46%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares +9.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD -20.9%
Research and Development Expense 82.5M USD -8.77%
Operating Income (Loss) 7.87M USD -76.5%
Nonoperating Income (Expense) -31.8M USD +30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.9M USD +56.7%
Income Tax Expense (Benefit) -71.5M USD -395%
Net Income (Loss) Attributable to Parent -169M USD -532%
Earnings Per Share, Basic -3.36 USD/shares -522%
Earnings Per Share, Diluted -3.24 USD/shares -459%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 454M USD +13.1%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -13%
Inventory, Net 177M USD -21.6%
Other Assets, Current 85.6M USD +25.9%
Assets, Current 942M USD +0.36%
Deferred Income Tax Assets, Net 77.9M USD
Property, Plant and Equipment, Net 108M USD -39.4%
Operating Lease, Right-of-Use Asset 61.7M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 131M USD -23.4%
Goodwill 162M USD -11.5%
Other Assets, Noncurrent 63.2M USD +49.6%
Assets 1.55B USD -2.83%
Accounts Payable, Current 192M USD +12.2%
Contract with Customer, Liability, Current 111M USD +57.6%
Liabilities, Current 351M USD -8.63%
Contract with Customer, Liability, Noncurrent 8.02M USD -45.8%
Operating Lease, Liability, Noncurrent 62.1M USD -15.5%
Other Liabilities, Noncurrent 35.4M USD +30.8%
Liabilities 1.12B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD +7.08%
Retained Earnings (Accumulated Deficit) 54.5M USD -75.6%
Stockholders' Equity Attributable to Parent 423M USD +33.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 431M USD +32.8%
Liabilities and Equity 1.55B USD -2.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5M USD
Net Cash Provided by (Used in) Financing Activities -26.8M USD -110%
Net Cash Provided by (Used in) Investing Activities 115M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 59.7M shares +8.19%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 454M USD +13.1%
Deferred Tax Assets, Valuation Allowance 2.66M USD -94.9%
Deferred Tax Assets, Gross 105M USD +17%
Operating Lease, Liability 70.2M USD -16.5%
Depreciation 27.7M USD +137%
Payments to Acquire Property, Plant, and Equipment 4.65M USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.6M USD
Lessee, Operating Lease, Liability, to be Paid 95.1M USD -17.6%
Property, Plant and Equipment, Gross 221M USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +267%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.9M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.95M USD -36.8%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -53.3%
Unrecognized Tax Benefits 25.6M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.92M USD -28.1%
Operating Lease, Payments 2.5M USD 0%
Additional Paid in Capital 397M USD
Amortization of Intangible Assets 41.4M USD +5.34%
Depreciation, Depletion and Amortization 17.7M USD +3.55%
Deferred Tax Assets, Net of Valuation Allowance 102M USD +173%
Share-based Payment Arrangement, Expense 42.4M USD +15.6%